We are live on
!
Find out more
SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$207M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.75%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$9.46M
(-11%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
92
New
9
Increased
7
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.71M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.8M |
| 4 |
Linde
LIN
|
+$1.62M |
| 5 |
Automatic Data Processing
ADP
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
PX
Praxair Inc
PX
|
+$1.66M |
| 3 |
SLB Ltd
SLB
|
+$1.32M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$1.26M |
| 5 |
Baker Hughes
BKR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.2B
| $628K | 0.81% |
16,126
-4,297
| -21% | -$182K |
|
52
Carnival Corporation Ltd
CCL
$38B
| $601K | 0.78% |
12,177
-35
| -0.3% | -$2K |
|
53
International Paper
IP
$22.1B
| $588K | 0.76% |
15,389
-69
| -0.4% | -$2.9K |
|
54
Target
TGT
$69.2B
| $560K | 0.73% |
8,474
-90
| -1% | -$6.92K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $525K | 0.68% |
2,100
| – | – |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $476K | 0.62% |
13,768
| – | – |
|
57
Chevron
CVX
$386B
| $472K | 0.61% |
4,339
-69
| -2% | -$7.99K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $468K | 0.61% |
54,296
-352
| -0.6% | -$3.28K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $448K | 0.58% |
3,393
| – | – |
|
60
JPMorgan Chase
JPM
$962B
| $439K | 0.57% |
4,493
-64
| -1% | -$6.82K |
|
61
Polaris
PII
$3.99B
| $424K | 0.55% |
5,518
-750
| -12% | -$67.4K |
|
62
3M
MMM
$94.4B
| $407K | 0.53% |
2,553
-238
| -9% | -$39.5K |
|
63
Snap-on
SNA
$21.3B
| $390K | 0.51% |
2,685
-1,140
| -30% | -$180K |
|
64
Prudential Financial
PRU
$42.2B
| $377K | 0.49% |
4,617
-40
| -0.9% | -$3.68K |
|
65
iShares Core S&P 500 ETF
IVV
$902B
| $362K | 0.47% |
+1,437
| New | +$390K |
|
66
Amazon
AMZN
$2.94T
| $350K | 0.45% |
4,660
+420
| +10% | +$34.9K |
|
67
Boeing
BA
$184B
| $344K | 0.45% |
1,066
+240
| +29% | +$82.9K |
|
68
Procter & Gamble
PG
$338B
| $329K | 0.43% |
3,581
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.11T
| $306K | 0.4% |
1
| – | – |
|
70
Old Republic International
ORI
$10.2B
| $280K | 0.36% |
13,625
| – | – |
|
71
Norfolk Southern
NSC
$75.2B
| $265K | 0.34% |
1,774
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $262K | 0.34% |
+2,458
| New | +$258K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $245K | 0.32% |
1,600
| – | – |
|
74
Walt Disney
DIS
$179B
| $216K | 0.28% |
1,967
| – | – |
|
75
Ecolab
ECL
$79.8B
| $211K | 0.27% |
1,430
| – | – |
|
Similar funds
SG
MPCG
HCA
KIC
CC
PM
FHWM
MIP
Security National Bank of So Dak's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank of So Dak held 92 positions worth $77.1M, down 11% from $86.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of So Dak's Q4 2018 filing shows 9 new, 7 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M. The largest sale was APA Corp, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of So Dak's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 24,289 shares worth $2.7M.
- Security National Bank of So Dak added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $571K increase.
- Security National Bank of So Dak's biggest Q4 2018 reduction was IBM, cutting an estimated $304K.
- Security National Bank of So Dak fully exited APA Corp in Q4 2018, selling an estimated $1.7M.
- Security National Bank of So Dak's ten largest holdings make up 32% of its $77.1M portfolio in Q4 2018.
- Security National Bank of So Dak opened 9 new positions and closed 14 in Q4 2018.
- Security National Bank of So Dak's portfolio value fell 11% quarter-over-quarter to $77.1M.
Based on Security National Bank of So Dak's 13F filing for Q4 2018, filed 14 Feb 2019.